Viasat Inc Balance Sheet

Balance Sheet Apr2009 Apr2010 Apr2011 Mar2012 Mar2013 Apr2014 Apr2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 0.06B0.09B0.04B0.17B0.11B0.06B0.05B0.04B0.13B0.07B0.26B0.30B0.30B0.31B1.35B1.90B1.61B
Short-term Investments 0.03B
Cash & Current Investments 0.06B0.09B0.04B0.17B0.11B0.06B0.05B0.04B0.13B0.07B0.26B0.30B0.30B0.31B1.38B1.90B1.61B
Receivables - Net 0.18B0.19B0.21B0.27B0.27B0.27B0.29B0.26B0.27B0.30B0.33B0.24B0.31B0.42B0.68B0.70B
Receivables - Other 0.00B0.00B0.77B0.01B
Receivables 0.18B0.19B0.21B0.27B0.27B0.27B0.29B0.26B0.27B0.30B0.33B0.24B0.31B0.42B1.45B0.71B
Raw Materials 0.05B0.05B0.04B0.04B0.04B0.05B0.06B0.06B0.08B0.08B0.10B0.06B0.07B0.09B0.10B
Work In Process 0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.09B0.08B0.08B0.07B0.09B0.10B0.16B0.18B
Finished Goods 0.03B0.06B0.04B0.05B0.06B0.07B0.08B0.09B0.10B0.15B0.17B0.11B0.17B0.20B0.18B
Inventory 0.08B0.10B0.13B0.11B0.12B0.13B0.15B0.16B0.20B0.23B0.29B0.34B0.20B0.27B0.32B0.29B
Current Deferred Tax Assets 0.02B0.02B0.02B0.03B0.04B0.06B
Prepaid Assets 0.03B0.02B0.03B0.04B0.04B0.04B0.05B0.06B0.08B0.09B0.12B0.12B0.14B0.18B0.58B0.28B
Current Assets 0.40B0.37B0.56B0.54B0.53B0.49B0.52B0.61B0.61B0.89B1.05B0.99B1.16B2.24B3.48B2.89B
Non-Current Assets
Buildings 0.01B0.01B
Construction in Progress 0.08B0.02B
Land & Improvements 0.00B0.00B
Property, Plant & Equipment (Net) 0.16B0.23B0.29B0.38B0.63B0.76B0.90B1.11B1.24B2.13B2.59B3.05B3.70B4.38B7.56B7.41B
Long-Term Investments 0.14B
Goodwill 0.08B0.08B0.08B0.08B0.08B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.17B0.16B1.62B1.62B
Intangibles 0.09B0.08B0.16B0.16B0.17B0.19B0.20B0.22B0.25B0.24B0.24B0.24B0.38B0.35B2.92B2.90B
Goodwill & Intangibles 0.16B0.17B0.25B0.25B0.25B0.31B0.31B0.33B0.37B0.37B0.36B0.36B0.55B0.51B4.54B4.53B
Long-Term Deferred Tax 0.15B0.05B0.10B0.11B0.13B0.13B0.13B0.22B0.26B0.28B0.27B0.30B0.02B0.16B0.16B
Other Non-Current Assets 0.08B0.10B0.14B0.21B0.26B0.33B0.34B0.53B0.69B0.76B0.81B0.84B0.70B0.47B0.73B0.85B
Non-Current Assets 0.90B1.03B1.16B0.02B0.02B0.01B0.02B0.03B0.05B0.07B0.06B0.07B0.15B0.26B2.00B1.70B
Assets 1.29B1.41B1.73B1.79B1.96B2.15B2.40B2.95B3.41B3.92B4.88B5.35B6.39B7.73B16.33B15.45B
Liabilities
Current Liabilities
Accounts Payables 0.08B0.07B0.08B0.08B0.10B0.08B0.10B0.10B0.16B0.16B0.18B0.15B0.20B0.27B0.29B0.26B
Payables 0.08B0.07B0.08B0.08B0.10B0.08B0.10B0.10B0.16B0.16B0.18B0.15B0.20B0.27B0.29B0.26B
Accumulated Expenses 0.10B0.13B0.16B0.16B0.18B0.19B0.18B0.22B0.26B0.31B0.39B0.53B0.48B0.65B0.95B0.91B
Other Accumulated Expenses 0.03B0.04B0.05B0.04B0.05B0.07B0.05B0.08B0.10B0.11B0.13B0.16B0.27B0.26B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.02B0.03B0.03B0.03B0.04B0.06B0.50B
Current Leases 0.04B0.05B0.05B0.05B0.07B0.07B
Current Taxes 0.01B0.11B0.05B
Current Deferred Revenue 0.09B0.07B0.07B0.08B0.06B0.08B0.12B0.13B0.12B0.22B0.13B0.13B0.26B0.29B
Total Current Liabilities 0.18B0.20B0.24B0.25B0.27B0.27B0.28B0.33B0.47B0.49B0.60B0.71B0.77B0.96B1.30B1.68B
Non-Current Liabilities
Non-Current Debt 0.06B0.06B0.00B0.00B0.11B0.22B
Non-Current Deffered Revenue 0.01B0.02B0.01B0.01B0.01B0.01B0.08B0.07B0.08B0.08B0.09B0.08B0.90B0.79B
Minority Interest 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.04B0.05B0.04B0.05B0.09B
Liabilities from Discontinued Operations 0.05B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.09B1.23B1.07B
Operating Leases 0.29B0.31B0.32B0.27B0.38B0.41B
Other Non-Current Liabilities 0.02B0.02B0.05B0.05B0.05B0.04B0.04B0.04B0.12B0.12B0.12B0.14B0.15B0.22B2.45B2.18B
Total Non-Current Liabilities 0.51B0.54B0.78B0.83B0.96B1.07B1.23B1.17B1.44B1.88B2.71B2.82B3.55B3.65B8.80B8.62B
Total Liabilities 0.54B0.56B0.83B0.89B1.01B1.11B1.26B1.22B1.57B2.00B2.83B2.96B3.71B3.87B11.26B10.80B
Shareholder's Equity
Total Debt 0.06B0.06B0.00B0.00B0.11B0.22B0.00B0.00B0.05B0.02B0.03B0.03B0.03B0.04B0.06B0.50B
Common Equity 0.46B0.76B0.84B0.89B0.91B0.95B1.04B1.13B1.74B1.85B1.92B2.05B2.39B2.68B3.86B5.07B4.64B
Shareholder's Equity 0.46B0.76B0.84B0.89B0.91B0.95B1.04B1.13B1.74B1.85B1.92B2.05B2.39B2.68B3.86B5.07B4.64B
Liabilities and Shareholders Equity 1.29B1.41B1.73B1.79B1.96B2.15B2.40B2.95B3.41B3.92B4.88B5.35B6.39B7.73B16.33B15.45B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Retained Earnings 0.00B0.00B0.00B0.00B0.21B0.25B0.27B0.30B0.29B0.25B0.25B0.25B0.23B1.32B0.25B-0.33B